We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$89.9M
AUM Growth
$0
Cap. Flow
+$34.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.67%
Holding
55
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$1.58M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Industrials 15.72%
3 Energy 13.29%
4 Technology 11.78%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$167B
$5.81M 6.46%
177,983
– –
GE icon
2
GE Aerospace
GE
$363B
$4.79M 5.33%
31,728
– –
F icon
3
Ford
F
$61.6B
$4.59M 5.11%
36,475
– –
XOM icon
4
ExxonMobil
XOM
$653B
$4.38M 4.87%
46,735
– –
CVX icon
5
Chevron
CVX
$383B
$4.29M 4.77%
40,931
– –
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$3.87M 4.31%
31,909
– –
INTC icon
7
Intel
INTC
$415B
$3.69M 4.1%
112,417
– –
AAPL icon
8
Apple
AAPL
$5.01T
$3.32M 3.7%
139,020
– –
MMM icon
9
3M
MMM
$92.5B
$2.79M 3.11%
19,080
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$2.61M 2.9%
35,440
– –
PG icon
11
Procter & Gamble
PG
$337B
$2.54M 2.82%
29,980
– –
AMGN icon
12
Amgen
AMGN
$211B
$2.51M 2.79%
16,477
– –
WFC icon
13
Wells Fargo
WFC
$257B
$2.38M 2.65%
50,221
– –
PFE icon
14
Pfizer
PFE
$144B
$2.05M 2.28%
61,468
– –
BA icon
15
Boeing
BA
$167B
$1.86M 2.07%
14,298
– –
V icon
16
Visa
V
$708B
$1.82M 2.03%
33,528
– –
AXP icon
17
American Express
AXP
$226B
$1.81M 2.01%
29,764
– –
ITW icon
18
Illinois Tool Works
ITW
$83.8B
$1.74M 1.94%
10,968
– –
EMCI
19
DELISTED
EMC INS Group Inc
EMCI
$1.55M 1.73%
+57,035
New +$1.58M
DUK icon
20
Duke Energy
DUK
$101B
$1.52M 1.69%
17,697
– –
CMCSA icon
21
Comcast
CMCSA
$87.4B
$1.51M 1.68%
46,208
– –
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.49M 1.66%
11,846
– –
CAT icon
23
Caterpillar
CAT
$358B
$1.41M 1.57%
18,651
– –
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.41M 1.56%
21,700
– –
ABBV icon
25
AbbVie
ABBV
$471B
$1.39M 1.54%
22,416
– –
1
2 3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Guardian Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Investment Management held 55 positions worth $89.9M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Guardian Investment Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • Guardian Investment Management's largest Q3 2016 buy was EMC INS Group Inc: 57,035 shares worth $1.55M.
  • Guardian Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $89.9M portfolio in Q3 2016.
  • Guardian Investment Management opened 1 new position and closed 1 in Q3 2016.
  • Guardian Investment Management's portfolio value was unchanged quarter-over-quarter at $89.9M.

Based on Guardian Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.